+1,982.4%
AXTI vs RBLX
-67.7%
+2,050.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +4.3% | +5.3% | +10.3% |
| 7D | +5.1% | +12.4% | -7.3% | +7.0% |
| 30D | -10.2% | +19.7% | -29.8% | -7.6% |
| 3M | -41.8% | -0.1% | -41.8% | -42.3% |
| 6M | +57.5% | -35.7% | +93.3% | +69.2% |
| YTD | +277.0% | -46.6% | +323.6% | +303.2% |
| 1Y | +1,982.4% | -66.6% | +2,049.1% | +2,225.1% |
| All | +1,982.4% | -67.7% | +2,050.2% | +2,225.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RBLX.
Daily Out/Under-Performance
Portfolio return minus RBLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBLX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RBLX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling